Ieq Capital

Ieq Capital as of June 30, 2023

Portfolio Holdings for Ieq Capital

Ieq Capital holds 900 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $296M 1.5M 193.97
Meta Platforms Cl A (META) 5.1 $254M 885k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $235M 530k 443.28
Microsoft Corporation (MSFT) 4.3 $211M 620k 340.54
Ishares Tr S&p 100 Etf (OEF) 3.9 $194M 939k 207.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $177M 478k 369.42
Roblox Corp Cl A (RBLX) 2.9 $143M 3.5M 40.30
Amazon (AMZN) 2.7 $136M 1.0M 130.36
Rent-A-Center (UPBD) 2.3 $112M 3.6M 31.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $108M 901k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $102M 251k 407.28
Crowdstrike Hldgs Cl A (CRWD) 1.9 $93M 633k 146.87
salesforce (CRM) 1.7 $83M 392k 211.26
Snowflake Cl A (SNOW) 1.7 $82M 468k 175.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $73M 599k 120.97
NVIDIA Corporation (NVDA) 1.4 $69M 164k 423.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $65M 235k 275.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $50M 306k 162.43
Datadog Cl A Com (DDOG) 0.9 $46M 470k 98.38
Neurocrine Biosciences (NBIX) 0.9 $45M 481k 94.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $43M 197k 220.28
Tesla Motors (TSLA) 0.8 $42M 160k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $40M 118k 341.00
JPMorgan Chase & Co. (JPM) 0.7 $33M 229k 145.44
Coinbase Global Com Cl A (COIN) 0.6 $32M 448k 71.55
Visa Com Cl A (V) 0.6 $32M 135k 237.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $32M 209k 151.98
Opendoor Technologies (OPEN) 0.6 $32M 7.9M 4.02
Costco Wholesale Corporation (COST) 0.6 $31M 58k 538.38
Hashicorp Com Cl A 0.6 $31M 1.2M 26.18
Joby Aviation Common Stock (JOBY) 0.6 $29M 2.8M 10.26
Vanguard World Mega Cap Index (MGC) 0.5 $27M 173k 156.46
Sentinelone Cl A (S) 0.5 $27M 1.8M 15.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $26M 58k 445.71
UnitedHealth (UNH) 0.5 $25M 52k 480.66
Ishares Tr Rus 1000 Etf (IWB) 0.5 $25M 101k 243.74
Johnson & Johnson (JNJ) 0.5 $24M 143k 165.52
Adobe Systems Incorporated (ADBE) 0.5 $23M 47k 489.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $23M 112k 202.75
Mastercard Incorporated Cl A (MA) 0.5 $22M 57k 393.29
Pepsi (PEP) 0.4 $22M 117k 185.22
Home Depot (HD) 0.4 $22M 69k 310.65
Atlassian Corporation Cl A (TEAM) 0.4 $22M 128k 167.81
Broadcom (AVGO) 0.4 $21M 25k 867.42
Ishares Tr Russell 3000 Etf (IWV) 0.4 $21M 81k 254.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $20M 72k 282.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M 275k 72.50
Eli Lilly & Co. (LLY) 0.4 $19M 40k 468.98
Uber Technologies (UBER) 0.4 $18M 418k 43.17
Tenable Hldgs (TENB) 0.4 $18M 410k 43.55
Thermo Fisher Scientific (TMO) 0.4 $18M 34k 521.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 517810.00
Netflix (NFLX) 0.3 $17M 39k 440.49
Silicon Laboratories (SLAB) 0.3 $17M 106k 157.74
Procter & Gamble Company (PG) 0.3 $16M 103k 151.74
Uipath Cl A (PATH) 0.3 $15M 888k 16.57
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 33k 442.16
Align Technology (ALGN) 0.3 $14M 39k 353.64
Nike CL B (NKE) 0.3 $14M 124k 110.37
Exxon Mobil Corporation (XOM) 0.3 $14M 126k 107.25
Vanguard World Mega Grwth Ind (MGK) 0.3 $13M 57k 235.32
Walt Disney Company (DIS) 0.3 $13M 145k 89.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 42k 308.59
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $13M 134k 95.94
Merck & Co (MRK) 0.3 $13M 111k 115.39
Nu Hldgs Ord Shs Cl A (NU) 0.3 $13M 1.6M 7.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $12M 265k 46.71
Chevron Corporation (CVX) 0.2 $12M 79k 157.35
McDonald's Corporation (MCD) 0.2 $12M 41k 298.41
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 129k 92.97
Cisco Systems (CSCO) 0.2 $12M 224k 51.74
Oracle Corporation (ORCL) 0.2 $12M 97k 119.09
Coupang Cl A (CPNG) 0.2 $11M 639k 17.40
Abbvie (ABBV) 0.2 $11M 80k 134.74
Abbott Laboratories (ABT) 0.2 $11M 98k 109.02
Doordash Cl A (DASH) 0.2 $11M 139k 76.42
Airbnb Com Cl A (ABNB) 0.2 $11M 83k 128.16
Paypal Holdings (PYPL) 0.2 $11M 158k 66.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $10M 190k 52.94
Applied Materials (AMAT) 0.2 $9.8M 68k 144.54
Servicenow (NOW) 0.2 $9.6M 17k 561.96
Stryker Corporation (SYK) 0.2 $9.3M 30k 305.09
Lam Research Corporation 0.2 $9.2M 14k 642.83
Lowe's Companies (LOW) 0.2 $9.2M 41k 225.70
Wal-Mart Stores (WMT) 0.2 $9.1M 58k 157.18
Amgen (AMGN) 0.2 $8.8M 40k 222.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.8M 130k 67.50
Cooper Cos Com New 0.2 $8.7M 23k 383.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.6M 81k 106.07
Texas Instruments Incorporated (TXN) 0.2 $8.6M 48k 180.02
Pfizer (PFE) 0.2 $8.5M 231k 36.68
Morgan Stanley Com New (MS) 0.2 $8.4M 99k 85.40
Digitalocean Hldgs (DOCN) 0.2 $8.4M 209k 40.14
Coca-Cola Company (KO) 0.2 $8.4M 139k 60.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.3M 117k 70.48
Honeywell International (HON) 0.2 $8.3M 40k 207.50
Starbucks Corporation (SBUX) 0.2 $7.9M 80k 99.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.9M 108k 73.03
Advanced Micro Devices (AMD) 0.2 $7.7M 68k 113.90
Synopsys (SNPS) 0.2 $7.7M 18k 435.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.6M 47k 161.19
Goldman Sachs (GS) 0.2 $7.5M 23k 322.54
Booking Holdings (BKNG) 0.1 $7.4M 2.7k 2700.33
Intuit (INTU) 0.1 $7.3M 16k 458.19
Comcast Corp Cl A (CMCSA) 0.1 $7.3M 175k 41.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.2M 79k 91.82
10x Genomics Cl A Com (TXG) 0.1 $7.2M 129k 55.84
Linde SHS (LIN) 0.1 $7.1M 19k 381.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.1M 38k 187.24
Bank of America Corporation (BAC) 0.1 $7.0M 244k 28.69
Intel Corporation (INTC) 0.1 $7.0M 209k 33.44
Freshworks Class A Com (FRSH) 0.1 $6.7M 382k 17.58
Ishares Core Msci Emkt (IEMG) 0.1 $6.6M 134k 49.29
Edwards Lifesciences (EW) 0.1 $6.4M 68k 94.33
Lockheed Martin Corporation (LMT) 0.1 $6.4M 14k 460.29
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M 85k 72.94
Danaher Corporation (DHR) 0.1 $6.1M 26k 240.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.1M 41k 149.64
Deere & Company (DE) 0.1 $6.0M 15k 405.20
BlackRock 0.1 $5.9M 8.6k 691.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 17k 351.90
Chubb (CB) 0.1 $5.7M 30k 192.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 31k 178.27
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 16k 341.93
Medtronic SHS (MDT) 0.1 $5.4M 61k 88.10
Charles Schwab Corporation (SCHW) 0.1 $5.4M 94k 56.68
Nextera Energy (NEE) 0.1 $5.3M 72k 74.20
Dropbox Cl A (DBX) 0.1 $5.3M 199k 26.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 209k 25.30
Raytheon Technologies Corp (RTX) 0.1 $5.3M 54k 97.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 101k 51.53
Cintas Corporation (CTAS) 0.1 $5.2M 10k 497.12
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.2M 500k 10.30
TJX Companies (TJX) 0.1 $5.1M 61k 84.79
Aon Shs Cl A (AON) 0.1 $5.1M 15k 345.19
Varonis Sys (VRNS) 0.1 $5.0M 190k 26.65
Okta Cl A (OKTA) 0.1 $5.0M 73k 69.35
Bristol Myers Squibb (BMY) 0.1 $5.0M 78k 63.95
ConocoPhillips (COP) 0.1 $5.0M 48k 103.61
Rockwell Automation (ROK) 0.1 $5.0M 15k 329.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.9M 31k 157.83
Caterpillar (CAT) 0.1 $4.9M 20k 246.05
Arista Networks 0.1 $4.8M 30k 162.06
Union Pacific Corporation (UNP) 0.1 $4.8M 24k 204.63
Illinois Tool Works (ITW) 0.1 $4.8M 19k 250.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 85k 56.08
Coursera (COUR) 0.1 $4.8M 366k 13.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 67k 70.76
Verizon Communications (VZ) 0.1 $4.7M 126k 37.19
Gilead Sciences (GILD) 0.1 $4.6M 60k 77.07
S&p Global (SPGI) 0.1 $4.6M 11k 400.95
Analog Devices (ADI) 0.1 $4.6M 23k 194.80
Marsh & McLennan Companies (MMC) 0.1 $4.5M 24k 188.08
Eaton Corp SHS (ETN) 0.1 $4.5M 22k 201.10
Wells Fargo & Company (WFC) 0.1 $4.5M 105k 42.68
General Dynamics Corporation (GD) 0.1 $4.4M 21k 215.17
Doubleline Yield (DLY) 0.1 $4.4M 303k 14.53
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 90k 48.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $4.2M 21k 197.45
Prologis (PLD) 0.1 $4.2M 34k 122.63
Cadence Design Systems (CDNS) 0.1 $4.2M 18k 234.53
Snap Cl A (SNAP) 0.1 $4.2M 355k 11.84
O'reilly Automotive (ORLY) 0.1 $4.2M 4.4k 955.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $4.2M 25k 163.65
Inari Medical Ord 0.1 $4.1M 71k 58.14
Southern Company (SO) 0.1 $4.1M 58k 70.25
Automatic Data Processing (ADP) 0.1 $4.0M 18k 219.80
Roper Industries (ROP) 0.1 $4.0M 8.4k 480.81
Public Storage (PSA) 0.1 $4.0M 14k 291.90
Iqvia Holdings (IQV) 0.1 $4.0M 18k 224.77
Twilio Cl A (TWLO) 0.1 $3.9M 62k 63.62
Duke Energy Corp Com New (DUK) 0.1 $3.9M 44k 89.74
Spotify Technology S A SHS (SPOT) 0.1 $3.9M 25k 160.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 84k 46.18
United Parcel Service CL B (UPS) 0.1 $3.8M 21k 179.26
Laboratory Corp Amer Hldgs Com New 0.1 $3.8M 16k 241.32
General Motors Company (GM) 0.1 $3.7M 97k 38.56
Expensify Com Cl A (EXFY) 0.1 $3.7M 466k 7.98
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 21k 173.86
Huron Consulting (HURN) 0.1 $3.6M 42k 84.91
International Business Machines (IBM) 0.1 $3.6M 27k 133.82
Progressive Corporation (PGR) 0.1 $3.6M 27k 132.36
American Express Company (AXP) 0.1 $3.5M 20k 174.18
Amphenol Corp Cl A (APH) 0.1 $3.4M 40k 84.95
Philip Morris International (PM) 0.1 $3.4M 35k 97.63
Metropcs Communications (TMUS) 0.1 $3.4M 25k 138.90
General Electric Com New (GE) 0.1 $3.4M 31k 109.85
Doximity Cl A (DOCS) 0.1 $3.4M 99k 34.02
Qualcomm (QCOM) 0.1 $3.3M 28k 119.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 7.0k 478.89
Pinterest Cl A (PINS) 0.1 $3.3M 121k 27.34
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.2k 455.55
Palo Alto Networks (PANW) 0.1 $3.2M 13k 255.49
Aqua Metals 0.1 $3.2M 2.8M 1.17
Boeing Company (BA) 0.1 $3.2M 15k 211.18
Marvell Technology (MRVL) 0.1 $3.2M 53k 59.78
Redfin Corp (RDFN) 0.1 $3.1M 250k 12.42
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 27k 113.30
Zoetis Cl A (ZTS) 0.1 $3.0M 18k 172.24
FedEx Corporation (FDX) 0.1 $3.0M 12k 247.94
CSX Corporation (CSX) 0.1 $3.0M 87k 34.10
Pjt Partners Com Cl A (PJT) 0.1 $3.0M 42k 69.64
Target Corporation (TGT) 0.1 $2.9M 22k 131.90
Workday Cl A (WDAY) 0.1 $2.9M 13k 225.89
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 138.06
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.8k 502.23
Kla Corp Com New (KLAC) 0.1 $2.9M 6.0k 485.04
Fiserv (FI) 0.1 $2.9M 23k 126.15
CVS Caremark Corporation (CVS) 0.1 $2.8M 41k 69.13
Waste Management (WM) 0.1 $2.8M 16k 173.42
Autodesk (ADSK) 0.1 $2.8M 14k 204.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 23k 122.58
Spdr Ser Tr Comp Software (XSW) 0.1 $2.8M 21k 133.35
Monster Beverage Corp (MNST) 0.1 $2.8M 48k 57.44
Lyft Cl A Com (LYFT) 0.1 $2.8M 289k 9.59
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.8M 77k 35.82
Copart (CPRT) 0.1 $2.7M 30k 91.21
Boston Scientific Corporation (BSX) 0.1 $2.7M 50k 54.09
Anthem (ELV) 0.1 $2.7M 6.1k 444.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.7M 29k 92.03
Verisign (VRSN) 0.1 $2.7M 12k 225.91
Dex (DXCM) 0.1 $2.6M 21k 128.51
Micron Technology (MU) 0.1 $2.6M 42k 63.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 3.6k 724.84
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.2k 2138.36
stock 0.1 $2.6M 24k 106.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 52k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.7k 261.50
Microchip Technology (MCHP) 0.1 $2.5M 28k 89.59
Msci (MSCI) 0.1 $2.5M 5.4k 469.27
Moody's Corporation (MCO) 0.1 $2.5M 7.3k 347.74
Pagerduty (PD) 0.1 $2.5M 110k 22.48
McKesson Corporation (MCK) 0.0 $2.5M 5.7k 427.45
Schlumberger Com Stk (SLB) 0.0 $2.4M 50k 49.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.3k 718.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 188k 12.78
Rb Global (RBA) 0.0 $2.4M 40k 60.00
Colgate-Palmolive Company (CL) 0.0 $2.4M 31k 77.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 22k 108.87
Marriott Intl Cl A (MAR) 0.0 $2.4M 13k 183.68
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 17k 142.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4M 48k 48.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.4M 44k 53.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.3M 18k 132.73
Activision Blizzard 0.0 $2.3M 27k 84.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 227k 9.98
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 28k 81.17
Rh (RH) 0.0 $2.2M 6.8k 329.59
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.1k 367.37
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 15k 145.55
Air Products & Chemicals (APD) 0.0 $2.2M 7.4k 299.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 14k 158.57
Etsy (ETSY) 0.0 $2.2M 26k 84.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.2M 23k 95.41
Parker-Hannifin Corporation (PH) 0.0 $2.2M 5.6k 390.00
Equinix (EQIX) 0.0 $2.2M 2.8k 784.27
Ford Motor Company (F) 0.0 $2.2M 144k 15.13
Intercontinental Exchange (ICE) 0.0 $2.2M 19k 113.08
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.1k 265.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 11k 194.45
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1M 28k 76.06
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 30k 71.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 53k 39.56
Altria (MO) 0.0 $2.1M 46k 45.30
ON Semiconductor (ON) 0.0 $2.1M 22k 94.58
Digital Realty Trust (DLR) 0.0 $2.0M 18k 113.87
Udr (UDR) 0.0 $2.0M 47k 42.96
American Tower Reit (AMT) 0.0 $2.0M 10k 193.93
Block Cl A (XYZ) 0.0 $2.0M 30k 66.57
Trane Technologies SHS (TT) 0.0 $2.0M 10k 191.26
Golub Capital BDC (GBDC) 0.0 $2.0M 145k 13.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 37k 52.37
Citigroup Com New (C) 0.0 $1.9M 42k 46.04
Cigna Corp (CI) 0.0 $1.9M 6.8k 280.56
EOG Resources (EOG) 0.0 $1.9M 17k 114.44
Corteva (CTVA) 0.0 $1.9M 33k 57.30
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 12k 161.82
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 47k 40.00
Motorola Solutions Com New (MSI) 0.0 $1.9M 6.4k 293.28
Ares Capital Corporation (ARCC) 0.0 $1.9M 99k 18.79
AutoZone (AZO) 0.0 $1.8M 731.00 2493.93
Old Dominion Freight Line (ODFL) 0.0 $1.8M 4.9k 369.76
Ameriprise Financial (AMP) 0.0 $1.8M 5.5k 332.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 44k 40.68
At&t (T) 0.0 $1.8M 113k 15.95
Legalzoom (LZ) 0.0 $1.8M 149k 12.08
Carrier Global Corporation (CARR) 0.0 $1.8M 36k 49.71
Humana (HUM) 0.0 $1.8M 4.0k 447.15
Nucor Corporation (NUE) 0.0 $1.8M 11k 163.98
MercadoLibre (MELI) 0.0 $1.7M 1.5k 1184.60
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.60
Emerson Electric (EMR) 0.0 $1.7M 19k 90.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 7.7k 219.56
Cme (CME) 0.0 $1.7M 9.1k 185.28
Te Connectivity SHS 0.0 $1.7M 12k 140.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 8.3k 198.89
Becton, Dickinson and (BDX) 0.0 $1.6M 6.2k 264.04
Teradyne (TER) 0.0 $1.6M 15k 111.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 34k 47.54
Hca Holdings (HCA) 0.0 $1.6M 5.3k 303.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.6M 77k 20.91
Mongodb Cl A (MDB) 0.0 $1.6M 3.9k 410.99
Ametek (AME) 0.0 $1.6M 9.8k 161.88
Paychex (PAYX) 0.0 $1.6M 14k 111.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 16k 99.65
W.W. Grainger (GWW) 0.0 $1.6M 2.0k 788.52
Cdw (CDW) 0.0 $1.6M 8.5k 183.51
Hershey Company (HSY) 0.0 $1.5M 6.2k 249.73
Quanta Services (PWR) 0.0 $1.5M 7.8k 196.45
Callaway Golf Company (MODG) 0.0 $1.5M 77k 19.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.4k 343.83
Fortinet (FTNT) 0.0 $1.5M 20k 75.59
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 41k 36.39
Martin Marietta Materials (MLM) 0.0 $1.5M 3.2k 461.57
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.6k 894.14
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 22k 68.14
General Mills (GIS) 0.0 $1.5M 19k 76.70
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1311.64
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 21k 67.88
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 47k 30.74
Match Group (MTCH) 0.0 $1.4M 35k 41.85
Travelers Companies (TRV) 0.0 $1.4M 8.3k 173.65
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 41k 34.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 23k 61.87
AmerisourceBergen (COR) 0.0 $1.4M 7.3k 192.39
PNC Financial Services (PNC) 0.0 $1.4M 11k 125.96
Keysight Technologies (KEYS) 0.0 $1.4M 8.2k 167.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.6k 242.66
Hp (HPQ) 0.0 $1.3M 44k 30.71
Church & Dwight (CHD) 0.0 $1.3M 13k 100.23
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.3M 32k 41.41
Us Bancorp Del Com New (USB) 0.0 $1.3M 40k 33.04
Equifax (EFX) 0.0 $1.3M 5.6k 235.30
eBay (EBAY) 0.0 $1.3M 30k 44.69
Lendingclub Corp Com New (LC) 0.0 $1.3M 134k 9.75
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 48.34
Ameren Corporation (AEE) 0.0 $1.3M 16k 81.67
Prudential Financial (PRU) 0.0 $1.3M 15k 88.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 48k 27.19
Pioneer Natural Resources 0.0 $1.3M 6.2k 207.19
Paccar (PCAR) 0.0 $1.3M 15k 83.65
Lattice Semiconductor (LSCC) 0.0 $1.3M 13k 96.07
Simon Property (SPG) 0.0 $1.3M 11k 115.48
American Water Works (AWK) 0.0 $1.3M 8.8k 142.73
Sea Sponsord Ads (SE) 0.0 $1.3M 22k 58.04
Gartner (IT) 0.0 $1.3M 3.6k 350.35
Docusign (DOCU) 0.0 $1.2M 24k 51.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.88
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 80k 15.33
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.2k 197.73
Etf Managers Tr Etho Climate Lea 0.0 $1.2M 23k 53.25
Bill Com Holdings Ord (BILL) 0.0 $1.2M 10k 116.85
Dow (DOW) 0.0 $1.2M 23k 53.26
United Rentals (URI) 0.0 $1.2M 2.7k 445.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 65.28
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 80.89
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 58.80
Steris Shs Usd (STE) 0.0 $1.2M 5.2k 224.96
Cummins (CMI) 0.0 $1.2M 4.8k 245.13
Biogen Idec (BIIB) 0.0 $1.2M 4.1k 284.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 43k 27.15
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 54.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 32k 35.65
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.7k 198.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 25k 45.20
Ecolab (ECL) 0.0 $1.1M 6.1k 186.67
L3harris Technologies (LHX) 0.0 $1.1M 5.8k 195.72
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.80
Draftkings Com Cl A (DKNG) 0.0 $1.1M 42k 26.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.0k 220.16
Hess (HES) 0.0 $1.1M 8.1k 135.95
Shell Spon Ads (SHEL) 0.0 $1.1M 18k 60.38
American Intl Group Com New (AIG) 0.0 $1.1M 19k 57.54
Ross Stores (ROST) 0.0 $1.1M 9.7k 112.13
Centene Corporation (CNC) 0.0 $1.1M 16k 67.45
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 49.85
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 21k 50.26
Five Below (FIVE) 0.0 $1.1M 5.4k 196.54
Fastenal Company (FAST) 0.0 $1.1M 18k 58.99
Sempra Energy (SRE) 0.0 $1.1M 7.3k 145.60
Kinder Morgan (KMI) 0.0 $1.0M 61k 17.22
Cbre Group Cl A (CBRE) 0.0 $1.0M 13k 80.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 16k 66.66
PPG Industries (PPG) 0.0 $1.0M 7.0k 148.32
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.3k 808.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 83.56
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 378.50
Verisk Analytics (VRSK) 0.0 $1.0M 4.6k 226.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 75.57
Illumina (ILMN) 0.0 $1.0M 5.4k 187.49
Baxter International (BAX) 0.0 $1.0M 22k 45.56
Pulte (PHM) 0.0 $1.0M 13k 77.68
Paycom Software (PAYC) 0.0 $1.0M 3.1k 321.24
Exelon Corporation (EXC) 0.0 $1.0M 25k 40.74
Canadian Pacific Kansas City (CP) 0.0 $997k 12k 80.78
Dominion Resources (D) 0.0 $995k 19k 51.79
Clorox Company (CLX) 0.0 $991k 6.2k 159.02
Constellation Brands Cl A (STZ) 0.0 $973k 4.0k 246.21
Crown Castle Intl (CCI) 0.0 $970k 8.5k 113.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $957k 17k 57.57
Pegasystems (PEGA) 0.0 $956k 19k 49.30
Phillips 66 (PSX) 0.0 $955k 10k 95.38
Williams Companies (WMB) 0.0 $954k 29k 32.63
Norfolk Southern (NSC) 0.0 $947k 4.2k 226.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $938k 7.0k 134.88
Epam Systems (EPAM) 0.0 $929k 4.1k 224.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $928k 13k 72.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $925k 11k 81.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $923k 5.6k 165.41
Valero Energy Corporation (VLO) 0.0 $922k 7.9k 117.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $912k 1.9k 470.60
Republic Services (RSG) 0.0 $909k 5.9k 153.15
Vmware Cl A Com 0.0 $902k 6.3k 143.69
Rocket Cos Com Cl A (RKT) 0.0 $896k 100k 8.96
Shopify Cl A (SHOP) 0.0 $895k 14k 64.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $894k 17k 52.63
Dupont De Nemours (DD) 0.0 $879k 12k 71.44
C3 Ai Cl A (AI) 0.0 $877k 24k 36.43
Progyny (PGNY) 0.0 $876k 22k 39.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $876k 14k 60.94
Confluent Class A Com (CFLT) 0.0 $875k 25k 35.31
Royal Caribbean Cruises (RCL) 0.0 $874k 8.4k 103.74
3M Company (MMM) 0.0 $863k 8.6k 100.09
Dollar General (DG) 0.0 $863k 5.1k 169.75
Consolidated Edison (ED) 0.0 $862k 9.5k 90.40
Marathon Oil Corporation (MRO) 0.0 $861k 37k 23.02
Jabil Circuit (JBL) 0.0 $860k 8.0k 107.93
Aptiv SHS 0.0 $855k 8.4k 102.10
Cardinal Health (CAH) 0.0 $852k 9.0k 94.57
Agilent Technologies Inc C ommon (A) 0.0 $852k 7.1k 120.25
Vulcan Materials Company (VMC) 0.0 $851k 3.8k 225.44
Wec Energy Group (WEC) 0.0 $843k 9.6k 88.24
Expeditors International of Washington (EXPD) 0.0 $839k 6.9k 121.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $838k 11k 74.17
Roku Com Cl A (ROKU) 0.0 $837k 13k 63.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $828k 9.9k 83.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $827k 9.5k 87.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $822k 65k 12.70
Halliburton Company (HAL) 0.0 $818k 25k 32.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $817k 16k 50.22
Moderna (MRNA) 0.0 $817k 6.7k 121.50
Otis Worldwide Corp (OTIS) 0.0 $801k 9.0k 89.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $801k 8.2k 97.95
DTE Energy Company (DTE) 0.0 $795k 7.2k 110.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $791k 25k 32.29
Quantumscape Corp Com Cl A (QS) 0.0 $785k 98k 7.99
Ansys (ANSS) 0.0 $783k 2.4k 330.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $782k 30k 26.52
Kraft Heinz (KHC) 0.0 $781k 22k 35.50
Xcel Energy (XEL) 0.0 $779k 13k 62.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $777k 25k 30.99
Dover Corporation (DOV) 0.0 $773k 5.2k 147.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $758k 40k 19.01
Ball Corporation (BALL) 0.0 $757k 13k 58.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $756k 100k 7.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $737k 16k 45.89
Couchbase 0.0 $729k 46k 15.82
Newmont Mining Corporation (NEM) 0.0 $727k 17k 42.66
SYSCO Corporation (SYY) 0.0 $727k 9.8k 74.20
FleetCor Technologies 0.0 $720k 2.9k 251.08
Genuine Parts Company (GPC) 0.0 $718k 4.2k 169.24
Cheniere Energy Com New (LNG) 0.0 $716k 4.7k 152.35
Vontier Corporation (VNT) 0.0 $702k 22k 32.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $702k 9.0k 78.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $701k 56k 12.54
Oneok (OKE) 0.0 $695k 11k 61.72
Constellation Energy (CEG) 0.0 $693k 7.6k 91.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $691k 38k 18.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $689k 11k 61.90
Nxp Semiconductors N V (NXPI) 0.0 $683k 3.3k 204.67
Carnival Corp Common Stock (CCL) 0.0 $683k 36k 18.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $669k 6.8k 97.84
Essential Utils (WTRG) 0.0 $667k 17k 39.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $667k 7.3k 91.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $663k 16k 42.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $659k 9.8k 67.09
The Trade Desk Com Cl A (TTD) 0.0 $656k 8.5k 77.22
Dollar Tree (DLTR) 0.0 $654k 4.6k 143.50
Kroger (KR) 0.0 $649k 14k 47.00
Omni (OMC) 0.0 $647k 6.8k 95.16
Kilroy Realty Corporation (KRC) 0.0 $647k 22k 30.09
Yum! Brands (YUM) 0.0 $644k 4.6k 138.55
Duolingo Cl A Com (DUOL) 0.0 $643k 4.5k 142.94
Bank of New York Mellon Corporation (BK) 0.0 $640k 14k 44.52
Contango Ore (CTGO) 0.0 $636k 25k 25.48
Hubspot (HUBS) 0.0 $636k 1.2k 531.65
Corning Incorporated (GLW) 0.0 $634k 18k 35.04
Archer Daniels Midland Company (ADM) 0.0 $633k 8.4k 75.56
Applovin Corp Com Cl A (APP) 0.0 $631k 25k 25.73
Toyota Motor Corp Ads (TM) 0.0 $629k 3.9k 160.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $628k 8.4k 74.95
Fortive (FTV) 0.0 $628k 8.4k 74.77
D.R. Horton (DHI) 0.0 $626k 5.1k 121.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $626k 12k 50.45
Diamondback Energy (FANG) 0.0 $625k 4.8k 131.37
A. O. Smith Corporation (AOS) 0.0 $625k 8.6k 72.78
Zillow Group Cl A (ZG) 0.0 $623k 13k 49.20
Truist Financial Corp equities (TFC) 0.0 $618k 20k 30.35
MetLife (MET) 0.0 $617k 11k 56.53
Hewlett Packard Enterprise (HPE) 0.0 $616k 37k 16.80
Boston Properties (BXP) 0.0 $615k 11k 57.59
Bj's Wholesale Club Holdings (BJ) 0.0 $613k 9.7k 63.01
Toast Cl A (TOST) 0.0 $612k 27k 22.57
ResMed (RMD) 0.0 $610k 2.8k 218.49
Tractor Supply Company (TSCO) 0.0 $608k 2.8k 221.13
Cantaloupe (CTLP) 0.0 $600k 75k 7.96
T. Rowe Price (TROW) 0.0 $596k 5.3k 112.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $591k 4.3k 138.37
CMS Energy Corporation (CMS) 0.0 $591k 10k 58.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $591k 2.3k 255.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $590k 6.2k 95.09
Xylem (XYL) 0.0 $587k 5.2k 112.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $586k 5.8k 100.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $584k 5.3k 109.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $584k 6.0k 97.64
National Instruments 0.0 $579k 10k 57.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $577k 3.4k 169.83
Eversource Energy (ES) 0.0 $577k 8.1k 70.92
Essex Property Trust (ESS) 0.0 $576k 2.5k 234.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $575k 12k 46.64
Hormel Foods Corporation (HRL) 0.0 $569k 14k 40.22
Willis Towers Watson SHS (WTW) 0.0 $565k 2.4k 235.49
M&T Bank Corporation (MTB) 0.0 $562k 4.5k 123.76
West Pharmaceutical Services (WST) 0.0 $552k 1.4k 382.57
NVR (NVR) 0.0 $546k 86.00 6350.62
Diageo Spon Adr New (DEO) 0.0 $543k 3.1k 173.50
Alliant Energy Corporation (LNT) 0.0 $542k 10k 52.48
Unilever Spon Adr New (UL) 0.0 $541k 10k 52.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $539k 12k 43.80
Entegris (ENTG) 0.0 $532k 4.8k 110.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $531k 64k 8.26
Amplitude Com Cl A (AMPL) 0.0 $530k 48k 11.00
Discover Financial Services 0.0 $525k 4.5k 116.86
Baker Hughes Company Cl A (BKR) 0.0 $523k 17k 31.61
Entravision Communications C Cl A (EVC) 0.0 $522k 119k 4.39
Us Foods Hldg Corp call (USFD) 0.0 $522k 12k 44.00
Deckers Outdoor Corporation (DECK) 0.0 $521k 987.00 527.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $519k 4.5k 114.93
Generac Holdings (GNRC) 0.0 $512k 3.4k 149.13
CNA Financial Corporation (CNA) 0.0 $506k 13k 38.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $505k 6.1k 83.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $503k 2.4k 205.55
State Street Corporation (STT) 0.0 $502k 6.9k 73.18
Vacasa Class A Com 0.0 $501k 738k 0.68
Skyworks Solutions (SWKS) 0.0 $500k 4.5k 110.70
Qorvo (QRVO) 0.0 $493k 4.8k 102.03
Rio Tinto Sponsored Adr (RIO) 0.0 $493k 7.7k 63.84
Darden Restaurants (DRI) 0.0 $492k 2.9k 167.10
Lamb Weston Hldgs (LW) 0.0 $488k 4.2k 114.96
Lauder Estee Cos Cl A (EL) 0.0 $485k 2.5k 196.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $484k 19k 25.45
Bk Nova Cad (BNS) 0.0 $484k 9.7k 50.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $481k 9.2k 52.43
Electronic Arts (EA) 0.0 $474k 3.7k 129.71
Select Sector Spdr Tr Financial (XLF) 0.0 $471k 14k 33.71
Public Service Enterprise (PEG) 0.0 $468k 7.5k 62.61
Fifth Third Ban (FITB) 0.0 $467k 18k 26.21
Novartis Sponsored Adr (NVS) 0.0 $464k 4.6k 100.90
Cloudflare Cl A Com (NET) 0.0 $463k 7.1k 65.37
Grab Holdings Class A Ord (GRAB) 0.0 $462k 135k 3.43
Nrg Energy Com New (NRG) 0.0 $461k 12k 37.39
CoStar (CSGP) 0.0 $459k 5.2k 89.00
Squarespace Class A (SQSP) 0.0 $459k 15k 31.54
Dell Technologies CL C (DELL) 0.0 $459k 8.5k 54.11
Allstate Corporation (ALL) 0.0 $458k 4.2k 109.05
Enbridge (ENB) 0.0 $457k 12k 37.15
Mirati Therapeutics 0.0 $456k 13k 36.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $454k 8.0k 56.95
Kellogg Company (K) 0.0 $449k 6.7k 67.40
HEICO Corporation (HEI) 0.0 $446k 2.5k 176.91
Broadridge Financial Solutions (BR) 0.0 $446k 2.7k 165.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $446k 21k 21.77
Outfront Media 0.0 $444k 28k 15.72
Insulet Corporation (PODD) 0.0 $444k 1.5k 288.34
American Airls (AAL) 0.0 $443k 25k 17.94
Key (KEY) 0.0 $440k 48k 9.24
Ocular Therapeutix (OCUL) 0.0 $436k 85k 5.16
Albemarle Corporation (ALB) 0.0 $436k 2.0k 223.06
Capital One Financial (COF) 0.0 $433k 4.0k 109.36
4068594 Enphase Energy (ENPH) 0.0 $432k 2.6k 167.48
Las Vegas Sands (LVS) 0.0 $432k 7.4k 58.00
Hartford Financial Services (HIG) 0.0 $431k 6.0k 72.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $430k 8.3k 52.11
Adams Express Company (ADX) 0.0 $427k 25k 16.81
Arrow Electronics (ARW) 0.0 $425k 3.0k 143.23
J.B. Hunt Transport Services (JBHT) 0.0 $425k 2.3k 180.99
Sap Se Spon Adr (SAP) 0.0 $423k 3.1k 136.82
Unum (UNM) 0.0 $422k 8.8k 47.70
Yeti Hldgs (YETI) 0.0 $422k 11k 38.84
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $421k 10k 41.43
Targa Res Corp (TRGP) 0.0 $420k 5.5k 76.11
Bhp Group Sponsored Ads (BHP) 0.0 $415k 7.0k 59.67
Nfj Dividend Interest (NFJ) 0.0 $414k 34k 12.21
Mosaic (MOS) 0.0 $414k 12k 35.00
Smucker J M Com New (SJM) 0.0 $410k 2.8k 147.66
Realty Income (O) 0.0 $409k 6.8k 59.79
Brown & Brown (BRO) 0.0 $408k 5.9k 68.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $407k 5.2k 77.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $405k 5.8k 69.72
First Tr Value Line Divid In SHS (FVD) 0.0 $404k 10k 40.09
Monolithic Power Systems (MPWR) 0.0 $400k 740.00 540.51
NetApp (NTAP) 0.0 $399k 5.2k 76.40
ConAgra Foods (CAG) 0.0 $398k 12k 33.72
23andme Holding Class A Com 0.0 $398k 228k 1.75
BorgWarner (BWA) 0.0 $398k 8.1k 48.91
Celanese Corporation (CE) 0.0 $396k 3.4k 115.79
Iron Mountain (IRM) 0.0 $396k 7.0k 56.82
Apollo Global Mgmt (APO) 0.0 $393k 5.1k 76.80
MGM Resorts International. (MGM) 0.0 $393k 9.0k 43.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $386k 8.4k 45.99
Molina Healthcare (MOH) 0.0 $384k 1.3k 301.24
Seagen 0.0 $381k 2.0k 192.46
Ventas (VTR) 0.0 $373k 7.9k 47.27
Carlisle Companies (CSL) 0.0 $370k 1.4k 256.52
Carvana Cl A (CVNA) 0.0 $369k 14k 25.92
Ingersoll Rand (IR) 0.0 $369k 5.6k 65.36
Eastman Chemical Company (EMN) 0.0 $368k 4.4k 83.71
Molson Coors Beverage CL B (TAP) 0.0 $364k 5.5k 65.84
Ishares Tr Europe Etf (IEV) 0.0 $364k 7.2k 50.54
Ishares Tr Ishares Biotech (IBB) 0.0 $362k 2.8k 126.98
Ishares Tr Msci China Etf (MCHI) 0.0 $360k 8.0k 44.74
Regions Financial Corporation (RF) 0.0 $359k 20k 17.82
LKQ Corporation (LKQ) 0.0 $359k 6.2k 58.27
Interpublic Group of Companies (IPG) 0.0 $354k 9.2k 38.58
Ferrari Nv Ord (RACE) 0.0 $353k 1.1k 325.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $351k 1.5k 229.75
Huntington Ingalls Inds (HII) 0.0 $349k 1.5k 227.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $348k 8.8k 39.62
Viatris (VTRS) 0.0 $347k 35k 9.98
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $347k 4.5k 77.41
Braze Com Cl A (BRZE) 0.0 $347k 7.9k 43.79
Take-Two Interactive Software (TTWO) 0.0 $336k 2.3k 147.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $336k 6.5k 51.70
Payoneer Global (PAYO) 0.0 $334k 69k 4.81
Tyson Foods Cl A (TSN) 0.0 $333k 6.5k 51.04
Apa Corporation (APA) 0.0 $333k 9.7k 34.17
Peak (DOC) 0.0 $332k 17k 20.10
Best Buy (BBY) 0.0 $332k 4.0k 81.95
EQT Corporation (EQT) 0.0 $332k 8.1k 41.13
Edison International (EIX) 0.0 $331k 4.8k 69.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $331k 22k 15.33
Nordson Corporation (NDSN) 0.0 $331k 1.3k 248.21
Penn National Gaming (PENN) 0.0 $331k 14k 24.03
Expedia Group Com New (EXPE) 0.0 $330k 3.0k 109.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $330k 65k 5.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $328k 3.6k 90.03
Westrock (WRK) 0.0 $328k 11k 29.07
Unity Software (U) 0.0 $327k 7.5k 43.42
Wabtec Corporation (WAB) 0.0 $325k 3.0k 109.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $324k 12k 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $321k 2.3k 140.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $319k 4.8k 66.45
Pure Storage Cl A (PSTG) 0.0 $319k 8.7k 36.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $319k 14k 22.90
Akamai Technologies (AKAM) 0.0 $318k 3.5k 89.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $318k 9.5k 33.51
C H Robinson Worldwide Com New (CHRW) 0.0 $318k 3.4k 94.34
Fortune Brands (FBIN) 0.0 $317k 4.4k 71.95
Lpl Financial Holdings (LPLA) 0.0 $316k 1.5k 217.39
CF Industries Holdings (CF) 0.0 $316k 4.6k 69.43
Principal Financial (PFG) 0.0 $314k 4.1k 75.83
M.D.C. Holdings 0.0 $313k 6.7k 46.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $313k 5.4k 57.64
Incyte Corporation (INCY) 0.0 $313k 5.0k 62.25
Garmin SHS (GRMN) 0.0 $311k 3.0k 104.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $310k 9.0k 34.50
Fiverr Intl Ord Shs (FVRR) 0.0 $310k 12k 26.01
Ishares Tr Msci India Etf (INDA) 0.0 $309k 7.1k 43.70
Ceridian Hcm Hldg (DAY) 0.0 $309k 4.6k 66.97
Liveramp Holdings (RAMP) 0.0 $308k 11k 28.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $306k 1.1k 280.25
Newell Rubbermaid (NWL) 0.0 $306k 35k 8.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $304k 6.2k 49.28
Brown Forman Corp CL B (BF.B) 0.0 $304k 4.6k 66.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $304k 4.4k 69.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 1.0k 295.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $301k 32k 9.40
Raymond James Financial (RJF) 0.0 $300k 2.9k 103.79
FirstEnergy (FE) 0.0 $300k 7.7k 38.88
Stanley Black & Decker (SWK) 0.0 $299k 3.2k 93.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $297k 4.5k 65.44
Lincoln National Corporation (LNC) 0.0 $296k 12k 25.76
CarMax (KMX) 0.0 $295k 3.5k 83.70
Sba Communications Corp Cl A (SBAC) 0.0 $292k 1.3k 231.73
Ptc (PTC) 0.0 $291k 2.0k 142.30
Crescent Capital Bdc (CCAP) 0.0 $290k 19k 15.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 4.7k 61.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $288k 5.2k 55.33
Steel Dynamics (STLD) 0.0 $288k 2.6k 108.92
CenterPoint Energy (CNP) 0.0 $287k 9.8k 29.15
Comerica Incorporated (CMA) 0.0 $285k 6.7k 42.36
Dynatrace Com New (DT) 0.0 $285k 5.5k 51.47
Ishares Tr Cmbs Etf (CMBS) 0.0 $285k 6.2k 45.86
Alnylam Pharmaceuticals (ALNY) 0.0 $285k 1.5k 189.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $284k 813.00 349.57
Fmc Corp Com New (FMC) 0.0 $284k 2.7k 104.34
Invesco SHS (IVZ) 0.0 $284k 17k 16.81
Axon Enterprise (AXON) 0.0 $283k 1.5k 195.12
Compass Cl A (COMP) 0.0 $283k 81k 3.50
Helios Technologies (HLIO) 0.0 $283k 4.3k 66.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $281k 1.1k 244.89
National Fuel Gas (NFG) 0.0 $281k 5.5k 51.36
Fidelity National Information Services (FIS) 0.0 $279k 5.1k 54.70
AES Corporation (AES) 0.0 $278k 13k 20.73
Ishares Tr Mbs Etf (MBB) 0.0 $278k 3.0k 93.26
Cognex Corporation (CGNX) 0.0 $278k 5.0k 56.02
Hologic (HOLX) 0.0 $277k 3.4k 80.97
Tapestry (TPR) 0.0 $274k 6.4k 42.80
Calix (CALX) 0.0 $274k 5.5k 49.91
Hldgs (UAL) 0.0 $273k 5.0k 54.87
Keurig Dr Pepper (KDP) 0.0 $272k 8.7k 31.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $271k 8.4k 32.11
Zimmer Holdings (ZBH) 0.0 $270k 1.9k 145.59
Nice Sponsored Adr (NICE) 0.0 $270k 1.3k 206.50
Tyler Technologies (TYL) 0.0 $269k 646.00 416.47
Leidos Holdings (LDOS) 0.0 $269k 3.0k 88.49
Vici Pptys (VICI) 0.0 $269k 8.6k 31.43
Proshares Tr Ultrapro Sht Qqq 0.0 $269k 14k 18.91
Pimco Income Strategy Fund II (PFN) 0.0 $269k 37k 7.21
Chegg (CHGG) 0.0 $269k 30k 8.88
Textron (TXT) 0.0 $268k 4.0k 67.64
PPL Corporation (PPL) 0.0 $266k 10k 26.46
Packaging Corporation of America (PKG) 0.0 $266k 2.0k 132.17
Alaska Air (ALK) 0.0 $266k 5.0k 53.18
Global Payments (GPN) 0.0 $266k 2.7k 98.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $265k 24k 10.93
Dxc Technology (DXC) 0.0 $262k 9.8k 26.72
Southwest Airlines (LUV) 0.0 $262k 7.2k 36.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $262k 3.1k 83.35
Kimco Realty Corporation (KIM) 0.0 $261k 13k 19.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $261k 4.2k 62.32
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $260k 8.0k 32.71
Pentair SHS (PNR) 0.0 $259k 4.0k 64.60
Ishares Tr Global Energ Etf (IXC) 0.0 $256k 6.9k 37.22
Concentrix Corp (CNXC) 0.0 $255k 3.2k 80.75
Kkr & Co (KKR) 0.0 $254k 4.5k 56.00
Yum China Holdings (YUMC) 0.0 $251k 4.4k 56.49
Franklin Resources (BEN) 0.0 $250k 9.4k 26.71
Ubs Group SHS (UBS) 0.0 $250k 12k 20.27
Teledyne Technologies Incorporated (TDY) 0.0 $250k 607.00 411.11
PG&E Corporation (PCG) 0.0 $249k 14k 17.28
Everest Re Group (EG) 0.0 $249k 728.00 342.07
Baidu Spon Adr Rep A (BIDU) 0.0 $249k 1.8k 136.91
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $249k 25k 10.07
Synchrony Financial (SYF) 0.0 $248k 7.3k 33.92
Icon SHS (ICLR) 0.0 $247k 986.00 250.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $246k 3.5k 71.03
BP Sponsored Adr (BP) 0.0 $246k 7.0k 35.29
Select Sector Spdr Tr Communication (XLC) 0.0 $246k 3.8k 65.08
Equity Residential Sh Ben Int (EQR) 0.0 $246k 3.7k 65.98
Avery Dennison Corporation (AVY) 0.0 $244k 1.4k 171.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $243k 3.2k 75.00
Campbell Soup Company (CPB) 0.0 $243k 5.3k 45.71
Plug Power Com New (PLUG) 0.0 $242k 23k 10.39
Waters Corporation (WAT) 0.0 $242k 906.00 266.54
Hf Sinclair Corp (DINO) 0.0 $240k 5.4k 44.61
Wyndham Hotels And Resorts (WH) 0.0 $240k 3.5k 68.57
Catalent 0.0 $239k 5.5k 43.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 4.3k 54.80
Sun Life Financial (SLF) 0.0 $237k 4.5k 52.12
Sanofi Sponsored Adr (SNY) 0.0 $236k 4.4k 53.90
Upstart Hldgs (UPST) 0.0 $236k 6.6k 35.81
Rollins (ROL) 0.0 $236k 5.5k 42.83
Western Digital (WDC) 0.0 $236k 6.2k 37.93
Full Truck Alliance Sponsored Ads (YMM) 0.0 $234k 38k 6.22
Zions Bancorporation (ZION) 0.0 $233k 8.7k 26.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $232k 590.00 392.59
Ishares Tr Expanded Tech (IGV) 0.0 $231k 668.00 345.95
Ishares Tr Core Msci Total (IXUS) 0.0 $230k 3.7k 62.61
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $230k 17k 13.36
EXACT Sciences Corporation (EXAS) 0.0 $228k 2.4k 93.90
Blackrock Muni Intermediate Drtn Fnd 0.0 $228k 20k 11.44
Allogene Therapeutics (ALLO) 0.0 $226k 46k 4.97
Juniper Networks (JNPR) 0.0 $225k 7.2k 31.33
Lyft Note 1.500% 5/1 (Principal) 0.0 $224k 250.00 895.50
Caesars Entertainment (CZR) 0.0 $224k 4.4k 50.97
Twist Bioscience Corp (TWST) 0.0 $223k 11k 20.46
2u 0.0 $222k 55k 4.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $221k 9.0k 24.63
AvalonBay Communities (AVB) 0.0 $220k 1.2k 189.24
Rivian Automotive Com Cl A (RIVN) 0.0 $219k 13k 16.66
Zscaler Incorporated (ZS) 0.0 $219k 1.5k 146.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $219k 2.8k 79.02
IDEX Corporation (IEX) 0.0 $218k 1.0k 215.32
Icici Bank Adr (IBN) 0.0 $218k 9.4k 23.08
Alexandria Real Estate Equities (ARE) 0.0 $218k 1.9k 113.51
Dolby Laboratories Com Cl A (DLB) 0.0 $215k 2.6k 83.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $214k 167.00 1283.46
Northern Trust Corporation (NTRS) 0.0 $214k 2.9k 74.14
Assurant (AIZ) 0.0 $214k 1.7k 125.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $213k 21k 10.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 12k 18.40
Lennar Corp Cl A (LEN) 0.0 $212k 1.7k 125.34
Enterprise Products Partners (EPD) 0.0 $211k 8.0k 26.35
Pool Corporation (POOL) 0.0 $211k 563.00 374.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 2.2k 97.46
Bio-techne Corporation (TECH) 0.0 $210k 2.6k 81.62
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 19k 10.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 2.1k 96.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $206k 24k 8.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $205k 1.6k 128.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $203k 2.6k 78.35
Watsco, Incorporated (WSO) 0.0 $202k 529.00 381.81
Horizon Therapeutics Pub L SHS 0.0 $202k 2.0k 102.85
CVB Financial (CVBF) 0.0 $199k 15k 13.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $196k 12k 15.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 17k 11.27
Western Union Company (WU) 0.0 $193k 17k 11.73
Dish Network Corporation Cl A 0.0 $187k 28k 6.59
Pgim Global Short Duration H (GHY) 0.0 $182k 17k 10.97
Sally Beauty Holdings (SBH) 0.0 $176k 14k 12.35
Kkr Real Estate Finance Trust (KREF) 0.0 $174k 14k 12.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $172k 33k 5.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 15k 11.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 15k 10.94
Zuora Com Cl A 0.0 $168k 15k 10.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $162k 14k 11.72
Tricon Residential Com Npv 0.0 $156k 18k 8.81
Alignment Healthcare (ALHC) 0.0 $155k 27k 5.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $153k 27k 5.70
Promis Neurosciences Com New (PMN) 0.0 $152k 39k 3.88
Pacific Biosciences of California (PACB) 0.0 $152k 11k 13.30
Honest (HNST) 0.0 $151k 90k 1.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $151k 10k 14.83
Bny Mellon Strategic Muns (LEO) 0.0 $151k 24k 6.22
Lilium N V Class A Ord Shs (LILMF) 0.0 $149k 85k 1.76
Sirius Xm Holdings 0.0 $137k 30k 4.53
Nextdoor Holdings Com Cl A (NXDR) 0.0 $137k 42k 3.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $137k 13k 10.73
Boulder Growth & Income Fund (STEW) 0.0 $136k 10k 13.28
Ing Groep Sponsored Adr (ING) 0.0 $135k 10k 13.47
Banco Santander Adr (SAN) 0.0 $134k 36k 3.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $134k 18k 7.47
Tpi Composites (TPICQ) 0.0 $133k 13k 10.37
Xeris Pharmaceuticals (XERS) 0.0 $131k 50k 2.62
Nuveen Real (JRI) 0.0 $129k 11k 11.42
Truecar (TRUE) 0.0 $129k 57k 2.26
Sofi Technologies (SOFI) 0.0 $128k 15k 8.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 15k 8.60
Enviva 0.0 $125k 12k 10.85
Elanco Animal Health (ELAN) 0.0 $122k 12k 10.06
Fubotv (FUBO) 0.0 $119k 57k 2.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 15k 7.79
Hillman Solutions Corp (HLMN) 0.0 $116k 13k 9.01
Allianzgi Convertible & Income 0.0 $112k 32k 3.48
Chargepoint Holdings Com Cl A 0.0 $112k 13k 8.79
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 17k 6.38
Amcor Ord (AMCR) 0.0 $104k 10k 9.98
Blackrock Kelso Capital 0.0 $103k 31k 3.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 33k 3.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $98k 13k 7.37
Thredup Cl A (TDUP) 0.0 $98k 40k 2.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $97k 13k 7.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 12k 7.89
Valley National Ban (VLY) 0.0 $97k 12k 7.75
Archer Aviation Com Cl A (ACHR) 0.0 $96k 23k 4.12
Pardes Biosciences 0.0 $91k 50k 1.81
Allianzgi Conv & Income Fd Ii 0.0 $90k 29k 3.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 7.92
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $86k 325k 0.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $86k 10k 8.55
Hudson Pacific Properties (HPP) 0.0 $82k 20k 4.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $82k 10k 7.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $81k 17k 4.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $80k 20k 3.92
Contextlogic Cl A New 0.0 $78k 12k 6.58
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $78k 52k 1.50
Southwestern Energy Company 0.0 $71k 12k 6.01
Iheartmedia Com Cl A (IHRT) 0.0 $70k 19k 3.64
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $70k 11k 6.45
Nextcure (NXTC) 0.0 $67k 37k 1.80
Glycomimetics 0.0 $67k 38k 1.74
Uniti Group Inc Com reit 0.0 $61k 13k 4.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $59k 13k 4.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $59k 10k 5.60
Portage Biotech 0.0 $58k 17k 3.50
Blend Labs Cl A (BLND) 0.0 $51k 54k 0.95
Oncternal Therapeutics 0.0 $50k 144k 0.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $50k 14k 3.46
Templeton Global Income Fund 0.0 $49k 12k 4.14
Movano 0.0 $46k 42k 1.09
Prenetics Global Class A Ord 0.0 $43k 48k 0.89
Personalis Ord (PSNL) 0.0 $41k 22k 1.88
Gamida Cell SHS 0.0 $39k 20k 1.93
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $33k 55k 0.60
Hydrofarm Holdings Group Ord 0.0 $32k 41k 0.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 14k 2.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 11k 2.63
Ginkgo Bioworks Holdings Cl A Shs 0.0 $29k 16k 1.86
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.89
Precigen (PGEN) 0.0 $19k 17k 1.15
Compugen Ord (CGEN) 0.0 $11k 10k 1.14
Sarcos Technology 0.0 $9.6k 30k 0.32
Wework Cl A 0.0 $7.7k 30k 0.26
Nektar Therapeutics 0.0 $6.7k 12k 0.58
Applied Molecular Trans 0.0 $6.5k 25k 0.26
Buzzfeed Class A Com 0.0 $5.7k 11k 0.51
Nrx Pharmaceuticals 0.0 $4.8k 10k 0.48
Ideanomics 0.0 $789.700000 11k 0.07